Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
4 Feb 2005
28 Oct 2016
  • Barclays Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Legal charge #2

Fully Satisfied
5 Apr 2005
28 Oct 2016
  • Barclays Bank Plc

F/H 40-46 upper high street epson surrey t/nos SY536398 SY509686 SY400397 and SY733468.

Legal charge #3

Fully Satisfied
1 Mar 2006
28 Oct 2016
  • Barclays Bank Plc

F/H property k/a 48-52 upper high street, epson, surrey t/no's SY39513, SY443280 and SY677581.

Mortgage #4

Fully Satisfied
30 Oct 2006
28 Oct 2016
  • Barclays Bank Plc

F/H property k/a or being land lying to the north west of 48 upper high street epsom t/no SY748002.